Table no. 166/C/NBP/2016 of 2016-08-26 effective from 2016-08-29
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9037 | 2.9623 |
Canadian Dollar | 1 CAD | 2.9394 | 2.9988 |
Czech Koruna | 1 CZK | 0.1585 | 0.1617 |
Danish Krone | 1 DKK | 0.5753 | 0.5869 |
Euro | 1 EUR | 4.2838 | 4.3704 |
Forint | 100 HUF | 1.3867 | 1.4147 |
Norwegian Krone | 1 NOK | 0.4631 | 0.4725 |
Pound Sterling | 1 GBP | 5.0115 | 5.1127 |
Swedish Krona | 1 SEK | 0.4514 | 0.4606 |
Swiss Franc | 1 CHF | 3.9206 | 3.9998 |
US Dollar | 1 USD | 3.8054 | 3.8822 |
Yen | 100 JPY | 3.7778 | 3.8542 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3296 | 5.4372 |